FSSA Indian Subcontinent Fund II (Accumulation) USD
IE0004811448
FSSA Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
NAV11.10.2024 |
Zm.-0,2223 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,7301USD |
-0,18% |
z reinwestycją |
Akcje
Różne sektory
|
First Sentier (IE) ▶ |
Strategia inwestycyjna
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
The Fund's performance is compared against the value of the MSCI India Index. The Fund is actively managed meaning that the Investment Manager uses expertise to pick investments rather than tracking a benchmark. A majority of the Fund's assets could be components of the benchmark. Investment of the Fund's assets is not constrained by the benchmark composition and the Investment Manager has discretion within the Fund's investment policy to invest in assets without regard to the benchmark.
Cel inwestycyjny
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies based in India, Pakistan, Sri Lanka or Bangladesh and that are listed on exchanges in these countries. Where companies are closely associated with India, Pakistan, Sri Lanka or Bangladesh they may be listed on exchanges worldwide. The Fund may invest up to 100% of its assets in emerging markets of the Indian subcontinent, in companies of any size or industry. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Indie |
Branża: |
Różne sektory |
Benchmark: |
MSCI India Net Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
HSBC Continental Europe Ltd. |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Czechy |
Zarządzający funduszem: |
Vinay Agarwal, Sreevardhan Agarwal |
Aktywa: |
625,41 mln
USD
|
Data startu: |
07.02.1994 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
- |
Max. Administration Fee: |
1,66% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,45% |
Opłata za odkupienie: |
- |
Uproszczony prospekt: |
- |
Aktywa
Akcje |
|
93,55% |
Gotówka |
|
6,31% |
Inne |
|
0,14% |
Kraje
Indie |
|
93,55% |
Gotówka |
|
6,31% |
Inne |
|
0,14% |
Branże
Finanse |
|
29,26% |
Dobra konsumpcyjne |
|
27,34% |
IT/Telekomunikacja |
|
14,46% |
Towary |
|
8,00% |
Przemysł |
|
6,41% |
Pieniądze |
|
6,31% |
Opieka zdrowotna |
|
3,68% |
Dostawcy |
|
2,49% |
Nieruchomości |
|
1,91% |
Inne |
|
0,14% |